ACCOUNTANT

Required experience: University degree and at least 5 years of experience as an accountant
Technical skills: Knowledge of US GAAP, local accounting, fiscal and accounting principles and legislations, accounting software programs using, email systems, Windows applications (Word, Excel, PowerPoint, Windows NT/2K/XP); Internet Explorer;

RESPONSABILITATI / BENEFICII:

To provide a true and fair view of the company s results and position through the financial statements and other reports.
- Bookkeeping
- Completes basic bookkeeping and accounting tasks:
- Receive, check and archive primary documents (invoices, receipts)
- Prepare, send and archive primary documents ( invoices, vouchers, statements, receipts)
- Maintains records of routine accounting transactions. AP and AR
- Maintain AP and AR records in terms of: booking invoices according with company s rules, post outgoing and incoming payments into respective ledgers;
- Accounting
- Reviews primary documents completeness, corrections and approvals before entering into records. Sorts and files documents, and performs calculations.
- Records organization's business transactions and retains all accounting records. Analyzes, verifies and posts transactions to journals, ledgers and other records. Analyzes, investigates and corrects accounting entries as needed. Performs monthly reconciliation of all accounts.
- Post economic transactions into accounting system (PeopleSoft): posts, verifies, and reconciles general ledger transactions, accounts payable, accounts receivable,
- Examines, analyzes and interprets accounting records for the purpose of giving advice or preparing statements.
- Establishes and maintains accounting practices to ensure accurate and reliable data necessary for business operations.
- Coordinates schedules, activities and reports with other departments. Establishes and maintains operating procedures.
- Prepares the financial and operating reports including trial balances, adjustments and closing entries for the respective AP and AR functions. Maintains accurate fixed assets ledger and database.
- Perform monthly accounts revaluation at the exchange rate published
- May assist in analysis and interpretation of accounting records for use by management.
-Reporting
- Submits any required reports of business financial operations to the management of the company.
- Perform the necessary
- Controlling
- Make sure that other colleagues and departments comply with the internal procedures, the management decisions and the legal requirements.
- Collaborate with other colleagues and departments in order to establish or improve working procedures.
- Maintain a good working relation with suppliers, customers, related parties for balance confirmations and other situations may arise.